PowerShares S&P 500® Equal Weight Consumer Staples Portfolio (RHS)

120.27
Delayed Data
As of May 23
 +0.48 / +0.40%
Today’s Change
118.29
Today|||52-Week Range
138.61
-10.04%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for PowerShares S&P 500® Equal Weight Consumer Staples Portfolio.

Performance

1 month-1.82% 3 years+5.11%
3 months-6.71% 5 years+9.18%
1 year-4.29% Since inception+10.36%
Data through 05/23/2018

Quote Details

Previous close$119.79
Open day’s range119.46 – 120.30
Net asset value (NAV)119.76 (05/22/2018)
Daily volume22,560
Average volume (3 months)30,277
Data as of 3:58pm ET, 05/23/2018

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+9.18%+9.03%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.930.75
Net assets$417.8M$414.5M
Average market cap$37.5B$5.7B
Average P/E17.020.7
Dividend / Share--0.24%

Competitors

IYK iShares U.S. Consumer Goods ETF
CROP IQ Global Agribusiness Small Cap ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
HRL Hormel Foods Corp3.36%
ADM Archer Daniels Midland Co3.28%
KR Kroger Co3.27%
COST Costco3.27%
EL Estee Lauder3.19%
SYY Sysco Corp3.19%
BFB Brown-Forman Corp3.18%
DPS Dr Pepper Snapple Group Inc3.18%
STZ Constellation Brands Inc3.17%
CVS CVS Caremark3.15%